## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | AC TRAINING SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Seminars & Short Training | 10/01/2018 | 1,236.00 | 0.00 | 261520 | | ADVANCED BUSINESS SOLUTIONS | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 03/01/2018 | 15,496.55 | 0.00 | 271300 | | ADVANCED BUSINESS SOLUTIONS | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 18/01/2018 | 1,162.24 | 0.00 | 271300 | | ADVANCED BUSINESS SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 24/01/2018 | 375.00 | 0.00 | 261517 | | ALL SAINTS CHURCH | H Improv, Leisure & Regulatory | Car Parks | Rent Payments | 10/01/2018 | 1,500.00 | 0.00 | 202000 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 04/01/2018 | 1,239.70 | 0.00 | 201510 | | AUTOWASH ENGINEERING LTD | Finance, Efficiency & Assets | Whetstone Depot | Rea: Building | 11/01/2018 | 289.59 | 0.00 | 381800 | | B A R LEICESTER MECHANICAL SERVICES LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Heating And Ventilation | 31/01/2018 | 5,065.00 | 0.00 | 391111 | | BATHROOMS BY REGENCY | Community Services | Lt - Oadby & Wigston | O&W - Dtg Agency Account | 10/01/2018 | 910.00 | 0.00 | 201711 | | BIG CITY BANNERS & SIGNS | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Redecoration - External | 31/01/2018 | 1,712.00 | 0.00 | 191700 | | BRAUNSTONE TOWN COUNCIL | Other | General Fund Balance Sheet | Committed Sums - Open Spaces | 04/01/2018 | 15,000.00 | 0.00 | 201711 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 22/01/2018 | 370.32 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 23/01/2018 | 512.40 | 0.00 | 261411 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 18/01/2018 | 1,895.09 | 0.00 | 201500 | | CCS MEDIA LTD | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 03/01/2018 | 333.14 | 0.00 | 271200 | | CCS MEDIA LTD | Leader | Human Res. Train & Development | Sundry It Purchases | 03/01/2018 | 253.64 | 0.00 | 271200 | | CCS MEDIA LTD | Leader | Performance Management | Computer Equipment | 03/01/2018 | 249.64 | 0.00 | 271200 | | CENTRAL PEST CONTROL | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 31/01/2018 | 210.00 | 0.00 | 181500 | | CHARNWOOD BOROUGH COUNCIL | Community Services | Light Bulb Project | Sundry It Purchases | 12/01/2018 | 4,574.00 | 0.00 | 271300 | | CHARTERED INSTITUTE OF HOUSING | Community Services | Community Serv. Group Manager | E'S Subscriptions | 18/01/2018 | 298.00 | 0.00 | 202100 | | CHEMPAC SOLUTION LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 23/01/2018 | 250.00 | 0.00 | 141100 | | CHRIS SIDDOONS BUILDING AND PROPERTY REPAIRS | Other | General Fund Balance Sheet | In Year Capital Additions | 31/01/2018 | 1,450.00 | 0.00 | 201711 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 03/01/2018 | 960.00 | 0.00 | 201830 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 03/01/2018 | 260.00 | 0.00 | 201830 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pubs | 03/01/2018 | 260.00 | 0.00 | 201830 | | CIVICA UK LIMITED | Community Services | Choice Based Lettings | Software Maintenance | 18/01/2018 | 7,868.35 | 0.00 | 271300 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 25/01/2018 | 405.00 | 0.00 | 199999 | | COLLEGE GARTH LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Small Misc Contracts | 23/01/2018 | 1,627.33 | 0.00 | 180020 | | COMPASS MINERALS | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Materials - Purchase | 23/01/2018 | 1,135.35 | 0.00 | 391411 | | COUNTESTHORPE LEYSLAND COLLEGE | Planning, Housing, Econ & Comm | Youth Council | Grants - Other Small Grants | 04/01/2018 | 450.00 | 0.00 | 201711 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 24/01/2018 | 4,932.80 | 0.00 | 201711 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 24/01/2018 | 2,155.00 | 0.00 | 201711 | | D H PEPPER & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 23/01/2018 | 1,174.96 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 11/01/2018 | 1,006.69 | 0.00 | 271700 | | \*\* NAME REDACTED \*\* | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 25/01/2018 | 500.00 | 0.00 | 321021 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Fleet Management | Road Fund Licence | 10/01/2018 | 650.00 | 0.00 | 381000 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 10/01/2018 | 239.35 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/01/2018 | 472.94 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/01/2018 | 314.37 | 0.00 | 381400 | | DENNIS EAGLE LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 17/01/2018 | 158,549.00 | 0.00 | 381300 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|--------|-------------------|---------------| | DIMENSION DATA NETWORK SERVICES LIMITED | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Servers | 29/01/2018 | 430.33 | 0.00 | 271699 | | DIMENSION DATA NETWORK SERVICES LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Infrastructure - Servers | 29/01/2018 | -430.33 | 0.00 | 271699 | | DINERS CLUB INTERNATIONAL | Planning, Housing, Econ & Comm | Planning Delivery | Public Transport Costs | 25/01/2018 | 303.50 | 0.00 | 201500 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 18/01/2018 | 440.00 | 0.00 | 261300 | | LEICESTER CITY COUNCIL | H Improv, Leisure & Regulatory | Environmental Health | Seminars & Short Training | 25/01/2018 | 225.00 | 0.00 | 261520 | | EAST LEICESTERSHIRE & RUTLAND CCG | Other | General Fund Balance Sheet | S106 Monies Payable To 3rd Par | 25/01/2018 | 4,141.35 | 0.00 | 209999 | | EDEN SPRINGS (UK) LTD | Finance, Efficiency & Assets | Council Offices & Land | Refreshments | 15/01/2018 | 445.34 | 0.00 | 111400 | | ENDERBY PARISH COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 04/01/2018 | 753.79 | 0.00 | 391311 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 24/01/2018 | 1,251.55 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 24/01/2018 | 1,193.95 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build| Gas | 18/01/2018 | 535.14 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 03/01/2018 | 274.52 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 24/01/2018 | 456.82 | 0.00 | 371100 | | F G MOSS & SON | Community Services | Llt - Oadby & Wigston | O&W - Dtg Agency Account | 11/01/2018 | 6,500.00 | 0.00 | 201711 | | FAIRCARE SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Ctc: Gas Boiler Servicing | 31/01/2018 | 1,006.55 | 0.00 | 391111 | | FAIRCARE SERVICES | Finance, Efficiency & Assets | Whetstone Depot | Ctc: Gas Boiler Servicing | 31/01/2018 | 367.54 | 0.00 | 391111 | | FANELA LIMITED | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial| Other Equipment | 31/01/2018 | 395.00 | 0.00 | 141300 | | FAROL LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Equipment R & M | 03/01/2018 | 1,705.00 | 0.00 | 391311 | | FAROL LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 17/01/2018 | 253.16 | 0.00 | 391311 | | FIRMSTEP LTD | Corporate Serv & Neighbourhood | Communications | Software Maintenance | 25/01/2018 | 22,051.00 | 0.00 | 271300 | | FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader | Emergency Planning & Bus. Cont| Out Of Hours Service | 12/01/2018 | 715.79 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 10/01/2018 | -541.42 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 26/01/2018 | 864.24 | 0.00 | 381500 | | GAE SMITH HOLDINGS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc| Disposal Fees | 11/01/2018 | 1,724.94 | 0.00 | 182012 | | GEMCO SMITH HOLDINGS LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Ctc: Depot Garage Equipment | 10/01/2018 | 980.00 | 0.00 | 391111 | | HANDS CLEANERS LIMITED | H Improv, Leisure & Regulatory | The Pavilion | Cleaning | 10/01/2018 | 351.12 | 0.00 | 131340 | | HAYLEY SHAW | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 31/01/2018 | 275.00 | 0.00 | 291400 | | HAYMARKET MEDIA GROUP | Planning, Housing, Econ & Comm | Planning Administration | Books, Newspapers And Pubs | 04/01/2018 | 1,508.00 | 0.00 | 202100 | | HAYMARKET MEDIA GROUP | Planning, Housing, Econ & Comm | Planning Administration | Books, Newspapers And Pubs | 04/01/2018 | 1,440.00 | 0.00 | 202100 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Communications | Hbbc: Ict Services Provision | 10/01/2018 | 4,908.50 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Hbbc: Ict Services Provision | 10/01/2018 | 3,796.58 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Hbbc: Ict Services Provision | 10/01/2018 | 23,738.75 | 0.00 | 271501 | | HM COURTS & TRIBUNALS SERVICE | Community Services | C.Tax Billing, Coll & Recovery| Court Fees | 18/01/2018 | 1,476.00 | 0.00 | 201600 | | HOWKINS AND HARRISON | Finance, Efficiency & Assets | Open Spaces Management | Surveys | 26/01/2018 | 600.00 | 0.00 | 152200 | | IBM UNITED KINGDOM LIMITED | H Improv, Leisure & Regulatory | Health And Recreation | Equipment R & M | 23/01/2018 | 246.00 | 0.00 | 271300 | | IDOX SOFTWARE LIMITED | Leader | Performance Management | Computer Infrastructure | 22/01/2018 | 1,900.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Leader | Performance Management | Seminars & Short Training | 22/01/2018 | 1,250.00 | 0.00 | 261520 | | IDOX SOFTWARE LIMITED | Leader | Performance Management | Computer Infrastructure | 22/01/2018 | 950.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Leader | Performance Management | Computer Infrastructure | 22/01/2018 | 950.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Leader | Performance Management | Computer Infrastructure | 18/01/2018 | 3,800.00 | 0.00 | 271600 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 18/01/2018 | 1,500.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 18/01/2018 | 2,500.00 | 0.00 | 271600 | | INFORM CPI LIMITED | Community Services | Nndr Billing & Coll Costs | Professional Fees | 03/01/2018 | 565.00 | 0.00 | 202100 | | INFORM CPI LIMITED | Community Services | Nndr Billing & Coll Costs | Professional Fees | 29/01/2018 | 550.00 | 0.00 | 202100 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Cleaning | 10/01/2018 | 1,801.60 | 0.00 | 131310 | | IRRV | Community Services | C.Tax Billing, Coll & Recovery | Subscriptions | 15/01/2018 | 1,095.00 | 0.00 | 202100 | | J C WHITEHOUSE | Community Services | Llt - Oadby & Wigston | O&W - Dlg Agency Account | 10/01/2018 | 5,804.00 | 0.00 | 201711 | | J C WHITEHOUSE | Community Services | Llt - Oadby & Wigston | O&W - Dlg Agency Account | 25/01/2018 | 5,519.00 | 0.00 | 201711 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 23/01/2018 | 221.54 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 25/01/2018 | 443.08 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/01/2018 | 961.69 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 24/01/2018 | 1,636.38 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 25/01/2018 | 1,414.84 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Housing Services | Gross Pay | 24/01/2018 | 607.87 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Housing Services | Gross Pay | 31/01/2018 | 361.99 | 0.00 | 261414 | | JOANNE S JOHNSON | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 04/01/2018 | 250.00 | 0.00 | 291400 | | JOANNE S JOHNSON | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 31/01/2018 | 225.00 | 0.00 | 291400 | | JOHN BENNETT HEATING | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 17/01/2018 | 2,133.50 | 0.00 | 201711 | | KINGS ARMoured SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks | Security Services | 04/01/2018 | 317.78 | 0.00 | 201300 | | LAVAT CONSULTING LIMITED T/A PS TAX | Finance, Efficiency & Assets | Financial Services | Seminars & Short Training | 31/01/2018 | 375.00 | 0.00 | 202100 | | LCC COUTESTHORPE LEYSLAND COMMUNITY COLLEGE | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hire Of Rooms | 31/01/2018 | 570.75 | 0.00 | 291000 | | LEAWOOD BUILDERS | Community Services | Llt - Oadby & Wigston | O&W - Dlg Agency Account | 25/01/2018 | 5,439.00 | 0.00 | 201711 | | LEICESTER CITY COUNCIL | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 17/01/2018 | 300.00 | 0.00 | 281200 | | LEICESTER DIGITAL PRINT | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 12/01/2018 | 213.00 | 0.00 | 191600 | | LEICESTERSHIRE CONSTABULARY | Community Services | Resident Support | Provision Amounts | 17/01/2018 | 300.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Temporary/Casual Staff | 04/01/2018 | 8,957.44 | 0.00 | 261411 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Tree Maintenance | 23/01/2018 | 1,892.23 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 03/01/2018 | 1,554.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 03/01/2018 | 742.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 03/01/2018 | 1,778.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 23/01/2018 | 616.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 23/01/2018 | 1,428.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 23/01/2018 | 1,428.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 10/01/2018 | 5,083.28 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Whetstone Depot | Rent Payments | 04/01/2018 | 4,875.00 | 0.00 | 202000 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Sub-Contractors | 10/01/2018 | 18,720.00 | 0.00 | 261411 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Harborough | Harborough - Dlg Agency Acc. | 31/01/2018 | 4,950.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Harborough | Harborough - Dlg Agency Acc. | 31/01/2018 | 3,175.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Harborough | Harborough - Dlg Agency Acc. | 31/01/2018 | 4,250.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Harborough | Harborough - Dlg Agency Acc. | 31/01/2018 | 5,378.69 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|---------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Oadby & Wigston | O&W - Dlg Agency Account | 11/01/2018 | 3,760.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 03/01/2018 | 3,265.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 03/01/2018 | 4,225.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 03/01/2018 | 3,350.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 17/01/2018 | 3,800.00 | 0.00 | 201711 | | LLOYDS BUSINESS NETWORKS LTD | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Cre | 26/01/2018 | 238.48 | 0.00 | 271699 | | LLOYDS BUSINESS NETWORKS LTD | Finance, Efficiency & Assets | Whetstone Depot | Telephones (Direct Lines) | 15/01/2018 | 238.48 | 0.00 | 271699 | | LLOYDS BUSINESS NETWORKS LTD | Finance, Efficiency & Assets | Whetstone Depot | Telephones (Direct Lines) | 15/01/2018 | 488.48 | 0.00 | 271699 | | LOCAL GOVERNMENT INFORMATION UNIT | Finance, Efficiency & Assets | L A Assoc - Subscriptions | Subscriptions | 11/01/2018 | 2,495.00 | 0.00 | 202100 | | LOCAL WORLD LIMITED | Corporate Serv & Neighbourhood | Democratic Serv & Governance | Advertising - Notices | 31/01/2018 | 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Corporate Serv & Neighbourhood | Democratic Serv & Governance | Advertising - Notices | 31/01/2018 | 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | H Improv, Leisure & Regulatory | Private Housing Standards | Works In Default | 25/01/2018 | 854.25 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 03/01/2018 | 360.19 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 03/01/2018 | 456.24 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 17/01/2018 | 480.25 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 24/01/2018 | 528.27 | 0.00 | 191000 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 26/01/2018 | 2,952.76 | 0.00 | 381500 | | MEL RESEARCH LIMITED | Leader | Performance Management | Surveys | 23/01/2018 | 3,600.00 | 0.00 | 151000 | | MELTON BOROUGH COUNCIL | Finance, Efficiency & Assets | Procurement | Welland Partnership | 25/01/2018 | 16,090.00 | 0.00 | 152000 | | MERTRUX LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recy | Accidental Damage Repair Costs | 17/01/2018 | 225.67 | 0.00 | 381400 | | MICK GEORGE LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 04/01/2018 | 2,399.00 | 0.00 | 201711 | | MIDLAND HR ****DIRECT DEBIT ACCOUNT ONLY**** | Other | General Fund Balance Sheet | In Year Capital Additions | 12/01/2018 | 1,019.00 | 0.00 | 271300 | | MILLS & REEVE | Planning, Housing, Econ & Comm | Strategic Growth Team | Legal Fees | 15/01/2018 | -1,000.00 | 0.00 | 281400 | | MILLS & REEVE | Planning, Housing, Econ & Comm | Strategic Growth Team | Legal Fees | 15/01/2018 | 17,503.00 | 0.00 | 281400 | | \*\* NAME REDACTED \*\* | H Improv, Leisure & Regulatory | Licencing - Hack Carr/Pvt Hire | Fees And Charges | 11/01/2018 | 238.40 | 0.00 | 201900 | | \*\* NAME REDACTED \*\* | Planning, Housing, Econ & Comm | Planning Delivery | Fees And Charges | 11/01/2018 | 385.00 | 0.00 | 201900 | | MUNICIPAL MUTUAL INSURANCE LIMITED | Other | General Fund Balance Sheet | Provision - Municipal Mutual | 10/01/2018 | 572.38 | 0.00 | 201800 | | MUSGRAVE GENERATORS LTD. | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Generator Servicing | 12/01/2018 | 262.00 | 0.00 | 191700 | | NAGELS UK LIMITED | H Improv, Leisure & Regulatory | Car Parks | Other Equipment | 25/01/2018 | 640.00 | 0.00 | 351000 | | NAGELS UK LIMITED | H Improv, Leisure & Regulatory | Car Parks | Computer Stationery | 31/01/2018 | 684.00 | 0.00 | 351000 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 24/01/2018 | 17,927.11 | 0.00 | 152100 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Software Maintenance | 04/01/2018 | 31,213.63 | 0.00 | 271300 | | PACE FUELcare | Other | General Fund Balance Sheet | Fuel | 26/01/2018 | 31,629.55 | 0.00 | 381100 | | PALMER & HARVEY MCLANE LIMITED | H Improv, Leisure & Regulatory | The Pavilion | Goods For Resale | 03/01/2018 | 297.53 | 0.00 | 111400 | | PARK HALL VETERINARY CLINIC LIMITED | H Improv, Leisure & Regulatory | Animal Health | Professional Fees | 15/01/2018 | 214.50 | 0.00 | 180040 | | PARK HALL VETERINARY CLINIC LIMITED | H Improv, Leisure & Regulatory | Spa - Inactive Young People | Professional Fees | 15/01/2018 | -214.50 | 0.00 | 180040 | | PCF PRINTING LIMITED | Community Services | C.Tax Billing, Coll & Recovery | Software Maintenance | 24/01/2018 | 950.00 | 0.00 | 261520 | | PEAK ANSWERS LTD | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Public Consultation | 29/01/2018 | 7,863.00 | 0.00 | 152200 | | PHH SOLUTIONS LTD | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 25/01/2018 | 2,500.00 | 0.00 | 201711 | | PICK EVERARD | Finance, Efficiency & Assets | Elc Land And Buildings | Surveys | 24/01/2018 | 5,977.69 | 0.00 | 391114 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 23/01/2018 | 1,082.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 23/01/2018 | 538.00 | 0.00 | 391111 | | PREMERA WASTE & RECYCLING | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 31/01/2018 | 1,923.75 | 0.00 | 182013 | | PRESERVA-CSS | Other | General Fund Balance Sheet | In Year Capital Additions | 03/01/2018 | 1,250.00 | 0.00 | 321116 | | PRINT UK | Leader | Local Elections | Hired Services | 31/01/2018 | 1,368.26 | 0.00 | 191600 | | PRINT UK | Leader | Register Of Electors | Hired Services | 06/02/2018 | 410.00 | 0.00 | 191600 | | PRINTED4YOU LTD | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Other Local Authorities | 25/01/2018 | 1,140.00 | 0.00 | 191600 | | PROPERTY MAINTENANCE SERVICES LTD | Community Services | Llt - Oadby & Wigston | O&W - Dlg Agency Account | 10/01/2018 | 4,765.00 | 0.00 | 201711 | | PTP PLANNING SERVICES | Planning, Housing, Econ & Comm | Development Strategy | Consultant’S Fees | 03/01/2018 | 2,025.00 | 0.00 | 152200 | | QUINTO CRANE PLANT LIMITED | Corporate Serv & Neighbourhood | Fleet Management | Vehicle Hire - External | 31/01/2018 | 1,395.00 | 0.00 | 381800 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Security Services | 04/01/2018 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Security Services | 23/01/2018 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 18/01/2018 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 23/01/2018 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 18/01/2018 | 417.30 | 0.00 | 192213 | | ROYAL MAIL GROUP LIMITED | Leader | Local Elections | Postages | 11/01/2018 | 1,473.65 | 0.00 | 301200 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Development Strategy | Seminars & Short Training | 18/01/2018 | 244.00 | 0.00 | 202100 | | S A PLUMBING & HEATING | Other | General Fund Balance Sheet | In Year Capital Additions | 03/01/2018 | 1,440.02 | 0.00 | 201711 | | SHAKESPEARE MARTINEAU | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 10/01/2018 | 8,055.00 | 0.00 | 281400 | | SKY BUSINESS | H Improv, Leisure & Regulatory | The Pavilion | Licences | 18/01/2018 | 468.00 | 0.00 | 202100 | | SKY BUSINESS | H Improv, Leisure & Regulatory | The Pavilion | Licences | 31/01/2018 | -256.00 | 0.00 | 202100 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 04/01/2018 | 583.00 | 0.00 | 221000 | | TERBERG MATEC UK | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 31/01/2018 | 261.00 | 0.00 | 381400 | | THE CO OPERATIVE FUNERALCARE | H Improv, Leisure & Regulatory | Burial Expenses | Professional Fees | 11/01/2018 | 692.50 | 0.00 | 209999 | | THE INSTITUTE OF LICENSING (EVENTS) LTD | H Improv, Leisure & Regulatory | Environmental Health | Seminars & Short Training | 24/01/2018 | 310.00 | 0.00 | 261520 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 04/01/2018 | 2,252.25 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 03/01/2018 | 1,530.00 | 0.00 | 261413 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 25/01/2018 | 631.78 | 0.00 | 201810 | | THOMSON REUTERS PROFESSIONAL | Planning, Housing, Econ & Comm | Planning Administration | Books, Newspapers And Pubs | 04/01/2018 | 824.82 | 0.00 | 202100 | | THOMSON REUTERS PROFESSIONAL | Planning, Housing, Econ & Comm | Planning Administration | Books, Newspapers And Pubs | 23/01/2018 | 1,682.45 | 0.00 | 202100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 18/01/2018 | 2,352.60 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 04/01/2018 | 1,180.91 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 18/01/2018 | 1,161.10 | 0.00 | 371000 | | TWOFOLD LIMITED | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 23/01/2018 | 330.00 | 0.00 | 341100 | | UK CONTAINER MAINTENANCE LTD | Corporate Serv & Neighbourhood | Non-Kerbside Recycling Prom. | Bins - Trade | 23/01/2018 | 780.00 | 0.00 | 182013 | | UK CONTAINER MAINTENANCE LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Trade | 23/01/2018 | 1,383.75 | 0.00 | 182013 | | UK CONTAINER MAINTENANCE LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Trade | 23/01/2018 | 390.00 | 0.00 | 182013 | | UK CONTAINER MAINTENANCE LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Trade | 23/01/2018 | 390.00 | 0.00 | 182013 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 04/01/2018 | 311.75 | 0.00 | 209999 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 03/01/2018 | 687.50 | 0.00 | 261411 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |--------------------------------|----------------------------------|------------------------------------|-------------------------|------------|----------|-------------------|---------------| | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 03/01/2018 | 437.50 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 10/01/2018 | 868.75 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 23/01/2018 | 662.50 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 23/01/2018 | 925.00 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 25/01/2018 | 900.00 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 25/01/2018 | 874.75 | 0.00 | 261411 | | VODAFONE LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Internal | 04/01/2018 | 3,802.26 | 0.00 | 271800 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 04/01/2018 | 882.74 | 0.00 | 182012 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 12/01/2018 | 2,488.50 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 10/01/2018 | 2,580.75 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Water Charges | 15/01/2018 | 1,169.99 | 0.00 | 371300 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 10/01/2018 | 370.95 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 17/01/2018 | 624.21 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 18/01/2018 | 315.61 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 24/01/2018 | 1,500.29 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 24/01/2018 | 486.52 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 31/01/2018 | 538.88 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 31/01/2018 | 395.00 | 0.00 | 301200 | | ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 10/01/2018 | 446.16 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 10/01/2018 | 400.10 | 0.00 | 381500 |